Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 213,448 | +213,448 | 0 | 159,849 | 8.34% | +159,849 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 4,614,432 | +4,614,432 | 0 | 177,932 | 9.28% | +177,932 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,943,286 | 2,148,198 | +204,912 | 160,807 | 177,549 | 9.26% | +16,742 |
| ISHARES TR | 1,548,799 | 1,563,909 | +15,110 | 104,590 | 120,593 | 6.29% | +16,003 |
| ISHARES TR | 679,701 | 657,052 | -22,649 | 84,494 | 97,447 | 5.08% | +12,954 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 259,948 | 248,803 | -11,145 | 34,547 | 47,402 | 2.47% | +12,855 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 761,230 | 730,736 | -30,494 | 146,095 | 155,479 | 8.11% | +9,383 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 45,696 | +45,696 | 0 | 15,583 | 0.81% | +15,583 |
| SPDR SERIES TRUST ST STR SP SEMI | 26,294 | 25,137 | -1,157 | 8,575 | 15,678 | 0.82% | +7,103 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,799,821 | 1,927,652 | +127,831 | 107,179 | 113,693 | 5.93% | +6,514 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 104,099 | +104,099 | 0 | 5,798 | 0.30% | +5,798 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 755,645 | +755,645 | 0 | 44,523 | 2.32% | +44,523 |
| ISHARES TR | 0 | 3,052,764 | +3,052,764 | 0 | 93,079 | 4.86% | +93,079 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 92,580 | 107,075 | +14,495 | 14,973 | 19,834 | 1.03% | +4,861 |
| CISCO SYS INC(CSCO) | 0 | 126,563 | +126,563 | 0 | 14,866 | 0.78% | +14,866 |
| ALPHABET INC(GOOG) | 0 | 59,031 | +59,031 | 0 | 21,096 | 1.10% | +21,096 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,379,528 | 1,467,793 | +88,265 | 64,769 | 68,707 | 3.59% | +3,939 |
| VANGUARD MALVERN FDS | 1,520,921 | 1,568,915 | +47,994 | 75,970 | 78,807 | 4.11% | +2,837 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 194,377 | 290,676 | +96,299 | 4,922 | 7,514 | 0.39% | +2,592 |
| GLOBAL X FDS US PFD ETF | 204,730 | 321,320 | +116,590 | 3,767 | 6,005 | 0.31% | +2,238 |
| AMAZON COM INC(AMZN) | 0 | 68,632 | +68,632 | 0 | 16,358 | 0.85% | +16,358 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 46,150 | 109,803 | +63,653 | 1,321 | 3,452 | 0.18% | +2,131 |
| APPLE INC(AAPL) | 0 | 76,399 | +76,399 | 0 | 22,107 | 1.15% | +22,107 |
| GLOBAL X FDS CYBRSCURTY ETF | 152,851 | 150,305 | -2,546 | 3,838 | 5,740 | 0.30% | +1,902 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 36,770 | 106,385 | +69,615 | 912 | 2,706 | 0.14% | +1,795 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 30,565 | 106,982 | +76,417 | 624 | 2,179 | 0.11% | +1,555 |
| INTEL CORP(INTC) | 17,647 | 14,824 | -2,823 | 779 | 2,070 | 0.11% | +1,291 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,970 | +29,970 | 0 | 9,810 | 0.51% | +9,810 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,989 | +6,989 | 0 | 5,219 | 0.27% | +5,219 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 114,970 | 112,753 | -2,217 | 16,856 | 17,889 | 0.93% | +1,034 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 247,689 | 246,550 | -1,139 | 12,228 | 13,218 | 0.69% | +989 |
| CITIGROUP INC(C) | 0 | 42,574 | +42,574 | 0 | 5,959 | 0.31% | +5,959 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,915 | +31,915 | 0 | 6,386 | 0.33% | +6,386 |
| CATERPILLAR INC(CAT) | 2,790 | 2,716 | -74 | 1,977 | 2,892 | 0.15% | +916 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,721 | +20,721 | 0 | 7,009 | 0.37% | +7,009 |
| ISHARES TR | 41,082 | 40,526 | -556 | 6,937 | 7,708 | 0.40% | +771 |
| BROADCOM INC(AVGO) | 0 | 10,266 | +10,266 | 0 | 3,878 | 0.20% | +3,878 |
| ELI LILLY & CO(LLY) | 0 | 555 | +555 | 0 | 666 | 0.03% | +666 |
| COCA COLA CO(KO) | 0 | 20,567 | +20,567 | 0 | 1,671 | 0.09% | +1,671 |
| SPDR SERIES TRUST ST STR SP REGBNK | 72,166 | 70,749 | -1,417 | 4,702 | 5,296 | 0.28% | +594 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 392 | 965 | 0.05% | +573 |
| ISHARES TR | 0 | 20,327 | +20,327 | 0 | 1,626 | 0.08% | +1,626 |
| UNION PAC CORP(UNP) | 0 | 17,579 | +17,579 | 0 | 4,781 | 0.25% | +4,781 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 56,862 | 57,152 | +290 | 6,197 | 6,703 | 0.35% | +506 |
| AMPHENOL CORP | 0 | 9,600 | +9,600 | 0 | 1,693 | 0.09% | +1,693 |
| ISHARES TR | 0 | 4,117 | +4,117 | 0 | 443 | 0.02% | +443 |
| VANGUARD WHITEHALL FDS | 0 | 2,682 | +2,682 | 0 | 424 | 0.02% | +424 |
| VANGUARD INDEX FDS | 0 | 5,689 | +5,689 | 0 | 3,907 | 0.20% | +3,907 |
| ISHARES TR | 0 | 3,674 | +3,674 | 0 | 405 | 0.02% | +405 |
| EOG RES INC(EOG) | 0 | 3,061 | +3,061 | 0 | 397 | 0.02% | +397 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,321 | +1,321 | 0 | 1,336 | 0.07% | +1,336 |
| VANGUARD INDEX FDS | 4,757 | 5,388 | +631 | 1,246 | 1,633 | 0.09% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,694 | +21,694 | 0 | 10,855 | 0.57% | +10,855 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,215 | +9,215 | 0 | 381 | 0.02% | +381 |
| LAM RESEARCH CORP(LRCX) | 0 | 805 | +805 | 0 | 349 | 0.02% | +349 |
| HOME DEPOT INC(HD) | 0 | 9,331 | +9,331 | 0 | 3,291 | 0.17% | +3,291 |
| ISHARES TR | 0 | 57,684 | +57,684 | 0 | 5,455 | 0.28% | +5,455 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,932 | +1,932 | 0 | 803 | 0.04% | +803 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 164,463 | 159,445 | -5,018 | 6,715 | 7,020 | 0.37% | +305 |
| GE AEROSPACE(GE) | 0 | 3,384 | +3,384 | 0 | 1,265 | 0.07% | +1,265 |
| GOLDMAN SACHS ETF TR | 0 | 54,987 | +54,987 | 0 | 5,192 | 0.27% | +5,192 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 561 | +561 | 0 | 278 | 0.01% | +278 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,469 | +4,469 | 0 | 272 | 0.01% | +272 |
| ABBVIE INC(ABBV) | 0 | 5,964 | +5,964 | 0 | 1,501 | 0.08% | +1,501 |
| SCHWAB STRATEGIC TR | 0 | 9,446 | +9,446 | 0 | 262 | 0.01% | +262 |
| ISHARES TR | 0 | 1,655 | +1,655 | 0 | 497 | 0.03% | +497 |
| ISHARES TR HDG MSCI EAFE | 0 | 130,124 | +130,124 | 0 | 6,106 | 0.32% | +6,106 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,610 | +1,610 | 0 | 827 | 0.04% | +827 |
| GE VERNOVA INC(GEV) | 840 | 840 | 0 | 733 | 987 | 0.05% | +254 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 525 | +525 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 0 | 1,097 | +1,097 | 0 | 703 | 0.04% | +703 |
| DEERE & CO(DE) | 2,135 | 2,282 | +147 | 1,203 | 1,448 | 0.08% | +245 |
| QUALCOMM INC(QCOM) | 0 | 4,451 | +4,451 | 0 | 823 | 0.04% | +823 |
| ISHARES TR | 0 | 1,759 | +1,759 | 0 | 242 | 0.01% | +242 |
| SCHWAB STRATEGIC TR | 0 | 6,959 | +6,959 | 0 | 235 | 0.01% | +235 |
| COHERENT CORP(COHR) | 1,500 | 1,500 | 0 | 357 | 592 | 0.03% | +234 |
| HF SINCLAIR CORP(DINO) | 9,000 | 11,300 | +2,300 | 562 | 787 | 0.04% | +226 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 502 | +502 | 0 | 217 | 0.01% | +217 |
| CUMMINS INC(CMI) | 1,200 | 1,200 | 0 | 646 | 856 | 0.04% | +210 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,015 | +4,015 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 202 | 0.01% | +202 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,833 | +4,833 | 0 | 1,082 | 0.06% | +1,082 |
| EMERSON ELEC CO(EMR) | 0 | 20,887 | +20,887 | 0 | 2,990 | 0.16% | +2,990 |
| VANGUARD INTL EQUITY INDEX F | 20,496 | 21,516 | +1,020 | 1,108 | 1,284 | 0.07% | +176 |
| MORGAN STANLEY(MS) | 0 | 3,953 | +3,953 | 0 | 826 | 0.04% | +826 |
| JOHNSON & JOHNSON(JNJ) | 8,689 | 9,051 | +362 | 2,124 | 2,299 | 0.12% | +175 |
| META PLATFORMS INC(META) | 0 | 7,655 | +7,655 | 0 | 4,312 | 0.22% | +4,312 |
| NOKIA CORP(NOK) | 45,000 | 40,000 | -5,000 | 362 | 531 | 0.03% | +169 |
| BANK OF AMER CORP | 0 | 18,400 | +18,400 | 0 | 1,048 | 0.05% | +1,048 |
| ISHARES TR | 58,618 | 50,954 | -7,664 | 3,329 | 3,486 | 0.18% | +157 |
| VANGUARD BD INDEX FDS | 24,626 | 26,743 | +2,117 | 1,931 | 2,084 | 0.11% | +153 |
| MERCK & CO INC(MRK) | 15,822 | 15,822 | 0 | 1,903 | 2,033 | 0.11% | +130 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,650 | +6,650 | 0 | 1,044 | 0.05% | +1,044 |
| ORACLE CORP(ORCL) | 0 | 13,132 | +13,132 | 0 | 1,924 | 0.10% | +1,924 |
| CVS HEALTH CORP(CVS) | 0 | 3,238 | +3,238 | 0 | 335 | 0.02% | +335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,716 | +2,716 | 0 | 1,362 | 0.07% | +1,362 |
| RALPH LAUREN CORP(RL) | 926 | 1,045 | +119 | 319 | 419 | 0.02% | +101 |
| ISHARES TR | 0 | 1,718 | +1,718 | 0 | 733 | 0.04% | +733 |
| BLACKROCK INC(BLK) | 0 | 603 | +603 | 0 | 580 | 0.03% | +580 |
| ISHARES TR | 30,435 | 31,467 | +1,032 | 3,021 | 3,115 | 0.16% | +93 |